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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$230M
Cap. Flow
+$44M
Cap. Flow %
2.69%
Top 10 Hldgs %
22.95%
Holding
582
New
55
Increased
235
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.63M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M
4
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$2.97M
5
SPCX
SpaceX
SPCX
+$2.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$2.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 8.93%
3 Financials 3.2%
4 Consumer Discretionary 2.2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAX
276
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$588K 0.04%
21,112
– –
MAXJ
277
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$587K 0.04%
20,156
– –
PPH icon
278
VanEck Pharmaceutical ETF
PPH
$1.01B
$587K 0.04%
5,364
-700
-12% -$72.5K
VZ icon
279
Verizon
VZ
$198B
$580K 0.04%
13,695
-10,924
-44% -$512K
DELL icon
280
Dell
DELL
$374B
$578K 0.04%
1,340
-136
-9% -$39.3K
LMND icon
281
Lemonade
LMND
$3.74B
$574K 0.04%
8,821
+3,695
+72% +$216K
MRVL icon
282
Marvell Technology
MRVL
$215B
$572K 0.04%
+1,920
New +$385K
PSTP icon
283
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$568K 0.03%
15,428
-216
-1% -$7.82K
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$564K 0.03%
4,607
-20
-0.4% -$2.29K
QRVO icon
285
Qorvo
QRVO
$10.4B
$560K 0.03%
6,008
– –
SLV icon
286
iShares Silver Trust
SLV
$32.3B
$557K 0.03%
10,413
+772
+8% +$51.2K
BPRE
287
Bluerock Private Real Estate Fund
BPRE
$556K 0.03%
42,700
-2,500
-6% -$38.8K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$554K 0.03%
6,165
-1,718
-22% -$132K
KO icon
289
Coca-Cola
KO
$379B
$554K 0.03%
6,811
+938
+16% +$74.1K
SCHH icon
290
Schwab US REIT ETF
SCHH
$10.9B
$550K 0.03%
23,210
+27
+0.1% +$630
ABT icon
291
Abbott
ABT
$177B
$550K 0.03%
6,057
-334
-5% -$30.5K
WPM icon
292
Wheaton Precious Metals
WPM
$68.5B
$547K 0.03%
4,874
+208
+4% +$27.1K
UJAN icon
293
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$546K 0.03%
12,048
– –
DMAR icon
294
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$545K 0.03%
12,184
– –
KJAN icon
295
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$543K 0.03%
11,908
-497
-4% -$22K
LOW icon
296
Lowe's Companies
LOW
$108B
$541K 0.03%
2,454
-407
-14% -$92.4K
SPG icon
297
Simon Property Group
SPG
$65.8B
$541K 0.03%
2,419
+312
+15% +$64.2K
ZJAN
298
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$541K 0.03%
19,323
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$31B
$538K 0.03%
7,859
+1,850
+31% +$121K
FAST icon
300
Fastenal
FAST
$56.4B
$534K 0.03%
11,109
+800
+8% +$36.3K
10 11
12
13 14

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Tradition Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradition Wealth Management held 582 positions worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Wealth Management's Q2 2026 filing shows 55 new, 235 increased, 200 reduced and 23 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 165,630 shares worth $6.39M.
  • Tradition Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $6.63M increase.
  • Tradition Wealth Management's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $5.11M.
  • Tradition Wealth Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $2.3M.
  • Tradition Wealth Management's ten largest holdings make up 23% of its $1.64B portfolio in Q2 2026.
  • Tradition Wealth Management opened 55 new positions and closed 23 in Q2 2026.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.